SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$610M
AUM Growth
+$610M
(+8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.91M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.69M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.62M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.08M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$955K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$360K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Technology | 6.75% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Tech ETF
IXN
$5.69B
| $5.69M | 0.93% |
104,735
-1,635
| -2% | -$88.9K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.57M | 0.91% |
111,290
-5
| -0% | -$250 |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.53M | 0.91% |
26,112
-23
| -0.1% | -$4.88K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.3M | 0.87% |
99,040
+2,450
| +3% | +$131K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.29M | 0.87% |
34,731
-150
| -0.4% | -$22.8K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.15M | 0.84% |
39,038
-1,821
| -4% | -$240K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.96M | 0.81% |
122,720
+5,495
| +5% | +$222K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.88M | 0.8% |
36,372
+982
| +3% | +$132K |
|
34
Carlyle Group
CG
$22.9B
| $4.61M | 0.76% |
148,330
+2,000
| +1% | +$62.1K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.6M | 0.75% |
91,388
+6,060
| +7% | +$305K |
|
36
Apollo Global Management
APO
$75.9B
| $4.59M | 0.75% |
72,750
+3,200
| +5% | +$202K |
|
37
Bank of America
BAC
$371B
| $4.54M | 0.74% |
158,632
| – | – |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $4.52M | 0.74% |
58,090
+700
| +1% | +$54.5K |
|
39
JPMorgan Chase
JPM
$824B
| $4.4M | 0.72% |
33,732
| – | – |
|
40
Home Depot
HD
$406B
| $4.17M | 0.68% |
14,127
+515
| +4% | +$152K |
|
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.09M | 0.67% |
102,281
-3,147
| -3% | -$126K |
|
42
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $4.04M | 0.66% |
87,030
+7,590
| +10% | +$352K |
|
43
Avantis US Equity ETF
AVUS
$9.43B
| $3.98M | 0.65% |
56,220
+5,191
| +10% | +$368K |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.95M | 0.65% |
52,081
+9,790
| +23% | +$743K |
|
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $3.89M | 0.64% |
70,417
-6,527
| -8% | -$360K |
|
46
Avantis Real Estate ETF
AVRE
$623M
| $3.84M | 0.63% |
92,657
+16,957
| +22% | +$703K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.81M | 0.63% |
37,116
+1,480
| +4% | +$152K |
|
|
48
GE Aerospace
GE
$293B
| $3.79M | 0.62% |
49,685
-15,249
| -23% | -$1.16M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $3.79M | 0.62% |
9,213
+1,979
| +27% | +$814K |
|
50
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.76M | 0.62% |
65,879
-2,535
| -4% | -$145K |
|